- Filed
- Jun 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 2, 2025 | 4.1B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.15M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $162K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $256K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $27.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $51.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $56.66M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $24.13M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.91M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $75.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $78.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.51M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $20.14M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.46B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $17.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $198K |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $10.06M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $13.32M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $68.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $81.41M |